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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘26
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
76 483 407 2.54%
PEP icon
102
PepsiCo
PEP
$184B
76 1,499 1,423 13.1%
HUM icon
103
Humana
HUM
$48.5B
75 323 248 133%
PDEC icon
104
Innovator US Equity Power Buffer ETF December
PDEC
$983M
75 107 32 8.54%
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
75 290 215 11.3%
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
74 534 460 12.4%
AEM icon
107
Agnico Eagle Mines
AEM
$70.8B
73 428 355 30.2%
RJF icon
108
Raymond James Financial
RJF
$32.7B
73 370 297 16%
BAX icon
109
Baxter International
BAX
$11.5B
73 260 187 32.2%
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
72 340 268 21.6%
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
71 175 104 9.08%
KO icon
112
Coca-Cola
KO
$353B
70 1,430 1,360 7.78%
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
70 277 207 5.73%
ITW icon
114
Illinois Tool Works
ITW
$78.3B
70 718 648 4.5%
IHI icon
115
iShares US Medical Devices ETF
IHI
$3B
70 198 128 6.37%
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
68 363 295 17.6%
ARKK icon
117
ARK Innovation ETF
ARKK
$6.36B
68 223 155 14.9%
OGN icon
118
Organon & Co
OGN
$3.55B
67 200 133 126%
HCA icon
119
HCA Healthcare
HCA
$82.8B
67 557 490 21.2%
PMAY icon
120
Innovator US Equity Power Buffer ETF May
PMAY
$810M
66 80 14 3.81%
GSK icon
121
GSK
GSK
$102B
66 381 315 7.99%
PJUN icon
122
Innovator US Equity Power Buffer ETF June
PJUN
$956M
65 82 17 3.66%
RAL
123
Ralliant Corp
RAL
$7.95B
65 182 117 70.7%
IBN icon
124
ICICI Bank
IBN
$108B
65 241 176 16%
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$885M
64 94 30 9.13%
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